Credit Portfolio Analyst

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Natixis Corporate & Investment Banking Full time
Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.

We are committed to aligning our financing portfolio with a carbon neutrality path by 2050 while helping our clients reduce the environmental impact of their business.

As part of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d'Epargne retail networks, Natixis CIB benefits from the Group's financial strength and solid financial ratings (Standard & Poor's: A+, Moody's: A1, Fitch Ratings: A+, R&I: A+).

Main Responsibilities:

The APAC Real Assets Portfolio and Asset Optimization department is looking for an analytical/quantitative trainee to support the Head of the department on all tasks related to asset optimization and data reporting.

  • Asset Optimization: Work on various initiatives aiming at optimizing the profitability and resource consumption of the APAC Portfolio.
  • Solutions: Be part of the major strategic initiative of the bank consisting in increasing dramatically the rotation of our balance sheet, in particular through the sale of portfolio of deals to various investors.
  • Data Extraction and Organization: Extract deal-related information from internal databases and organize this data according to investor criteria.
  • Preparation of Presentation Slides: Prepare presentation slides to support dialogue with investors.
  • Secondary Sales: Be the contact point for simulations of profitability metrics related to secondary sales activity.
  • Business Review: Contribute to regular updates to management on the evolution of the portfolio.
  • Agenda: Consolidate the weekly pipeline of deals to be presented to credit committees and communicate it to top management.


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